| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
5
1
5
5
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
D-
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 20.33 |
| Mean | 0.67 |
| Sharpe Ratio | 0.39 |
| Bear Market Decile Rank | 33 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI EAFE NR USD |
Best Fit Index MSCI AC Far East Ex Japan NR USD |
|
|---|---|---|
| R-Squared | 67.97 | 89.16 |
| Beta | 0.86 | 0.97 |
| Alpha | 0.17 | -0.39 |
